ATZAF (Aritzia) Margin of Safety % (DCF Dividends Based): N/A (As of Jun. 28, 2026)


ATZAF Aritzia Inc ATZAF
84 GF Score
Price $111.73
GF Value $51.03
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Aritzia Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

As of today (2026-06-28), Aritzia's Predictability Rank is 3-Stars. Aritzia's intrinsic value calculated from the Discounted Dividend model is $73.88 and current share price is $111.73. Consequently,

Aritzia's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is N/A.

ATZAF vs TJX, ROST, BURL: Margin of Safety % (DCF Dividends Based) Comparison

For the Apparel Retail subindustry, Aritzia's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Aritzia Margin of Safety % (DCF Dividends Based) vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Aritzia's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Aritzia's Margin of Safety % (DCF Dividends Based) falls into.


ATZAF
84GF Score
Aritzia Inc ATZAF
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Aritzia Margin of Safety % (DCF Dividends Based) Calculation

Aritzia's Margin of Safety % (DCF Dividends Based) for today is calculated as

Margin of Safety % (DCF Dividends Based)=(Intrinsic Value: DCF (Dividends Based)-Current Price)/Intrinsic Value: DCF (Dividends Based)
=(0.00-111.73)/0.00
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Dividend model with default parameters.

Is Aritzia (ATZAF) Overvalued in 2026?

Based on GuruFocus' analysis, Aritzia stock appears to be overvalued. The current stock price of $111.73 is trading 118.9% above its estimated GF Value™ of $51.03. GuruFocus considers Aritzia to be Significantly Overvalued.

Key valuation signals for ATZAF:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: $51.03 vs. price of $111.73 (118.9% above fair value)
  • GF Score™: 84/100 with 4 warning signs

No single metric tells the full story. See the ATZAF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Aritzia Business Description

Other Exchanges 280:GermanyATZ:Canada
Address 611 Alexander Street, Suite 118, Vancouver, BC, CAN, V6A 1E1
Aritzia Inc is an integrated design house of exclusive fashion brands. It designs apparel and accessories for its collection of exclusive brands and sells them under the Aritzia banner. The category of products offered by the firm is blouses, T-shirts, pants, dresses, sweaters, jackets and coats, skirts, shorts, jumpsuits, and accessories. The company reports as a single segment and includes all sales channels accessed by the company's clients, including sales through the company's eCommerce website and sales at the company's boutiques. Its geographical segments include Canada and the United States, of which it generates the majority of its revenue from the United States.
84GF Score

Get the complete analysis for ATZAF

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$111.73
Price
$51.03
GF Value